Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.93 -43.00% 1034893 206.43 205.25
EEM iShares MSCI Emerging Markets Indx 15.30 +8.00% 4301729 40.13 38.45
IVV iShares S&P; 500 Index 12.05 +57.00% 654412 207.83 205.96
Pfenex 7.14 NEW 5053647 15.94 0.00
Jp Morgan Alerian Mlp Index 6.60 +9.00% 1740090 42.80 0.00
XLF Financial Select Sector SPDR 3.48 +19.00% 1626736 24.11 23.97
Ishares Inc msci world idx 2.66 NEW 408886 73.47 0.00
VNQ Vanguard REIT ETF 2.58 346400 84.07 80.84
VWO Vanguard Emerging Markets ETF 2.36 651022 40.87 39.44
XLU Utilities SPDR 1.48 +217.00% 375896 44.43 43.18
XLV Health Care SPDR 1.43 -28.00% 223143 72.50 71.27
IWF iShares Russell 1000 Growth Index 1.27 145200 98.92 97.71
DBC PowerShares DB Com Indx Trckng Fund 1.18 +20.00% 777950 17.07 17.26
XLP Consumer Staples Select Sect. SPDR 1.16 +96.00% 268551 48.74 48.00
Flexshares Tr mornstar upstr 1.13 428500 29.82 0.00
XLY Consumer Discretionary SPDR 1.05 +122.00% 157507 75.13 74.69
XLK Technology SPDR 1.01 -72.00% 275610 41.44 41.70
GM General Motors Company 0.70 212100 37.50 37.89
XLI Industrial SPDR 0.68 +71.00% 137271 55.77 56.03
Twitter 0.59 NEW 134000 50.08 0.00
AAPL Apple 0.51 -38.00% 46000 124.43 123.28
EBAY eBay 0.51 +4.00% 100000 57.68 59.78
TWX Time Warner 0.48 -9.00% 64000 84.44 83.25
JNPR Juniper Networks 0.48 240000 22.58 23.46
BSX Boston Scientific Corporation 0.46 +13.00% 290000 17.75 16.49
Kraft Foods 0.46 -26.00% 60000 87.12 0.00
JCI Johnson Controls 0.45 100000 50.44 48.46
PG Procter & Gamble Company 0.44 60000 81.93 81.31
ORCL Oracle Corporation 0.44 115000 43.15 41.62
MRK Merck & Co 0.43 84500 57.48 56.20
BMY Bristol Myers Squibb 0.41 +10.00% 72000 64.50 66.08
XLB Materials SPDR 0.41 NEW 94965 48.78 49.68
GE General Electric Company 0.40 +127.00% 180000 24.81 25.35
WFMI Whole Foods Market 0.39 -19.00% 85000 52.08 0.00
CSCO Cisco Systems 0.37 -6.00% 150000 27.53 28.51
SNN Smith & Nephew 0.37 +142.00% 121000 34.17 33.34
CME CME 0.36 42500 94.71 95.64
BAX Baxter International 0.35 -10.00% 58000 68.50 67.92
BAC Bank of America Corporation 0.34 -45.00% 250000 15.39 15.95
NTAP NetApp 0.33 +19.00% 106400 35.46 37.63
SBUX Starbucks Corporation 0.32 +22.00% 38000 94.71 92.23
Facebook Inc cl a 0.31 42346 82.20 0.00
Abbvie 0.30 57500 58.54 0.00
TDC Teradata Corporation 0.28 +44.00% 71500 44.14 42.00
LEN Lennar Corporation 0.27 58300 51.82 48.23
GOOG Google 0.27 NEW 5500 554.73 554.33
VZ Verizon Communications 0.26 60000 48.63 48.01
COL Rockwell Collins 0.26 NEW 30000 96.57 91.43
ABT Abbott Laboratories 0.25 61500 46.33 46.40
AMGN Amgen 0.25 -12.00% 18000 159.83 153.92
AIG American International 0.25 52000 54.79 54.59
HIG Hartford Financial Services 0.24 -23.00% 64000 41.81 41.14
NVDA NVIDIA Corporation 0.24 130000 20.92 22.93
Eaton 0.24 -38.00% 40000 67.95 0.00
SYK Stryker Corporation 0.23 28000 92.25 90.61
UPS United Parcel Service 0.22 NEW 26000 96.92 99.32
COH Coach 0.22 NEW 60000 41.43 40.63
EMR Emerson Electric 0.21 41000 56.61 55.87
F Ford Motor Company 0.21 NEW 150000 16.14 15.85
XLE Energy Select Sector SPDR 0.21 -58.00% 30812 77.57 75.34
Market Vectors Oil Service Etf 0.21 NEW 70000 33.71 0.00
PNC PNC Financial Services 0.19 23000 93.26 93.21
TGT Target Corporation 0.19 -50.00% 26000 82.08 77.89
ALTR Altera Corporation 0.19 51000 42.90 35.31
TXT Textron 0.18 -43.00% 45000 44.33 42.62
Mondelez Int 0.18 +100.00% 56000 36.09 0.00
BHI Baker Hughes Incorporated 0.17 NEW 30000 63.57 59.73
TOL Toll Brothers 0.17 +25.00% 50000 39.34 37.37
MSFT Microsoft Corporation 0.16 -50.00% 45000 40.64 42.00
NOV National-Oilwell Var 0.16 NEW 35000 50.00 50.15
QCOM QUALCOMM 0.15 -35.00% 24500 69.35 71.27
BRCM Broadcom Corporation 0.15 38000 43.29 44.13
Nabors Industries Ltd shs 0.15 NEW 120000 13.65 0.00
GLW Corning Incorporated 0.14 69180 22.68 22.80
T AT&T; 0.14 50000 32.66 32.70
DFS Discover Financial Services 0.13 NEW 27000 56.33 58.01
XLNX Xilinx 0.12 32000 42.31 39.72
VMW VMware 0.11 +67.00% 14900 82.01 81.59
Weatherford Intl Plc ord shs 0.11 NEW 100000 12.30 0.00
CBS CBS Corporation 0.10 NEW 18000 60.61 59.57
BWA BorgWarner 0.09 16000 60.50 58.93
GILD Gilead Sciences 0.07 8000 98.12 99.53
Phillips 66 0.07 10000 78.60 0.00
PFE Pfizer 0.06 20000 34.80 33.78
CI CIGNA Corporation 0.06 5000 129.40 120.83
GIS General Mills 0.06 NEW 12000 56.58 51.55
YHOO Yahoo! 0.05 -29.00% 12000 44.42 42.61
Citi 0.05 -76.00% 11000 51.55 0.00
SYMC Symantec Corporation 0.04 -31.00% 19200 23.39 23.79
GPS Gap 0.04 NEW 10000 43.30 41.01
ARIA Ariad Pharmaceuticals 0.04 50000 8.24 8.09
Relypsa 0.03 -70.00% 10399 36.06 0.00
GT Goodyear Tire & Rubber Company 0.02 -66.00% 10000 27.10 25.04
Twenty-first Century Fox 0.02 NEW 8000 33.88 0.00
Box Inc cl a 0.02 NEW 10000 19.80 0.00
Procter & Gamble Co option 0.00 NEW 20000 0.35 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/